No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 1.49B 1.00B 498M 489M 1.10B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.14B 2.87B 1.94B 2.10B 2.38B
Inventories 7.00B 5.65B 4.96B 6.69B 4.83B
Pre-paid Expenses 173M 115M 0 0 0
Deferred Tax Assets 430M 268M 348M 321M 296M
Other Current Assets 4.05B 3.27B 3.32B 3.73B 3.89B
Total Current Assets 17.3B 13.2B 11.1B 13.3B 12.5B
Property, Plant & Equipment 4.30B 3.97B 3.92B 4.58B 5.05B
Goodwill & Intangibles 481M 432M 429M 490M 529M
Other Long-term Assets 1.81B 1.79B 1.93B 2.43B 2.62B
Total Long-Term Assets 7.36B 7.05B 7.12B 8.48B 9.35B
Total Assets 24.6B 20.2B 18.2B 21.8B 21.9B
Accounts Payable 5.63B 4.16B 2.98B 3.36B 3.11B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.33B 551M 685M 1.33B 453M
Other Current Liabilities 2.84B 3.37B 2.78B 3.20B 3.13B
Total Current Liabilities 11.1B 8.07B 6.44B 7.89B 6.69B
Long Term Debt 2.96B 3.03B 3.00B 3.92B 3.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 164M 132M 124M 145M 164M
Other Long-term Liabilities 981M 864M 853M 942M 992M
Total Long-term Liabilities 4.11B 4.03B 3.98B 5.01B 4.78B
Minority Interest 760M 692M 665M 799M 871M
Total Liabilities 15.9B 12.8B 11.1B 13.7B 12.3B
Preferred Stock 1.55B 1.55B 1.55B 1.55B 1.55B
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 2.85B 2.85B 2.85B 2.86B 3.62B
Retained Earnings 4.10B 3.84B 3.58B 3.85B 4.08B
Treasury Stock 0 0 0 0 0
Other Equity 214M -811M -878M -152M 269M
Total Shareholder's Equity 8.71B 7.44B 7.11B 8.11B 9.52B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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